Reach PR ApS — Credit Rating and Financial Key Figures

CVR number: 44279770
Njalsgade 76, 2300 København S
frederik@reachpr.dk

Credit rating

Company information

Official name
Reach PR ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon733000

About Reach PR ApS

Reach PR ApS (CVR number: 44279770) is a company from KØBENHAVN. The company reported a net sales of 1.1 mDKK in 2024. The operating profit percentage was at 13.3 % (EBIT: 0.1 mDKK), while net earnings were 109.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56 %, which can be considered excellent and Return on Equity (ROE) was 73.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Reach PR ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales1 068.50
Gross profit825.29
EBIT142.63
Net earnings109.78
Shareholders equity total149.78
Balance sheet total (assets)260.72
Net debt- 132.22
Profitability
EBIT-%13.3 %
ROA56.0 %
ROE73.3 %
ROI97.6 %
Economic value added (EVA)109.63
Solvency
Equity ratio57.4 %
Gearing
Relative net indebtedness %-2.0 %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents132.22
Capital use efficiency
Trade debtors turnover (days)43.9
Net working capital %14.0 %
Credit risk
Credit ratingBB

Variable visualization

ROA:56.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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